• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CM-CIC Asset Management Union Platine 2017

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UNPLA17:FP

115.77 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for CM-CIC Asset Management Union Platine 2017 (UNPLA17)

Year To Date: +1.29% 3-Month: -0.58% 3-Year: +2.93% 52-Week Range: 112.65 - 116.45
1-Month: +1.78% 1-Year: +3.32% 5-Year: +1.20% Beta vs CAC: 0.45

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  • UNPLA17:FP 115.77
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Fund Profile & Information for UNPLA17

Union Platine 2017 is an open-end fund incorporated in France. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity and fixed income securities.

Inception Date: 05-15-2009 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for UNPLA17

NAV (on 2014-09-12) 115.77
Assets (M) (on 2014-09-12) 9.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNPLA17

No dividends reported

Fees & Expenses for UNPLA17

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNPLA17

Filing Date: 05/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 5 2,326,360 23.825%
CM-CIC Asset Management Union 12 2,256,079 23.105%
CM-CIC Union Moneplus 4 2,256,077 23.105%
CM-CIC Asset Management Union 245 856,051 8.767%
CM-CIC Asset Management Union 254 852,669 8.732%
CM-CIC Asset Management Union 2,027 571,742 5.855%
CM-CIC Asset Management Union 2,413 272,210 2.788%
CM-CIC Asset Management Union 51 141,463 1.449%
CM-CIC Asset Management Union 3,032 140,722 1.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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